Perpetual Ltd’s Carrier Global CARR Stock Holding History

Perpetual Ltd’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$128K	Hold	4,175	–	–	0.01%	303
2020 Q2	$93K	Buy	+4,175	New	+$77.6K	0.01%	223

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Perpetual Ltd's CARR Position: Q3 2020 in Review

Perpetual Ltd held its Carrier Global (CARR) position steady in Q3 2020 at 4,175 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #303.

Perpetual Ltd first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

Perpetual Ltd held 4,175 shares of Carrier Global worth $128K as of Q3 2020.
Perpetual Ltd left its Carrier Global share count unchanged in Q3 2020.
Carrier Global made up 0.01% of Perpetual Ltd's portfolio in Q3 2020, its #303 holding.
Perpetual Ltd first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.